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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Junwani |
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| Opening Balance | 11,18,874.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,07,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 5,44,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 60,000.00 | 0.00 | 0.00 | 5,06,000.00 | 2,53,000.00 |
| October, 2024 | 4,62,750.00 | 0.00 | 0.00 | 3,32,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,85,702.00 | 0.00 |
| December, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,674.00 | 0.00 | 0.00 | 18,54,766.00 | 2,53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |